Q3 2026 Holdings
Filed 2026-10-05 | 506 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2M | 294,841 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.5M | 396,629 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $108.0M | 324,228 | 4.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $107.9M | 1,389,563 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101.9M | 267,504 | 3.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $86.3M | 807,516 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.5M | 361,309 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $81.9M | 1,513,402 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.6M | 458,433 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $59.5M | 663,553 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9M | 136,157 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.5M | 169,806 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.5M | 367,153 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.7M | 167,968 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.9M | 81,392 | 1.7% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $43.9M | 2,155,486 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 168,213 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.4M | 137,003 | 1.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $38.3M | 391,597 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5M | 272,144 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.7M | 33,758 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.7M | 269,701 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.2M | 385,956 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 82,824 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.4M | 180,092 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $26.9M | 69,130 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.0M | 260,716 | 1.0% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $24.8M | 762,695 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $23.6M | 434,499 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 218,003 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4M | 34,723 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8M | 57,706 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $22.7M | 82,444 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6M | 492,341 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4M | 633,768 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $21.7M | 794,114 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $21.6M | 110,293 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.8M | 94,026 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 28,720 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3M | 281,525 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $20.0M | 128,918 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 74,352 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 25,001 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $18.8M | 67,572 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 15,853 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.3M | 393,414 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0M | 244,065 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3M | 59,362 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.3M | 219,221 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2M | 178,232 | 0.6% |